HSKA - Heska Corp. (Restricted Voting)
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119.99
0.050 0.042%
Share volume: 0
Last Updated: Mon 12 Jun 2023 10:00:00 PM CEST
Biological Product (except Diagnostic) Manufacturing :
-3.41%
PREVIOUS CLOSE
CHG
CHG%
$119.94
0.05
0.04%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-02-28 | 2023-05-05 | |
| Cash flow financing | -3.262 M | 391.000 K | -2.056 M | -2.124 M | -128.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -17.665 M | 1.051 M | -2.037 M | -3.162 M | -9.161 M | |
| Net income | -9.986 M | -5.246 M | -436.000 K | -4.221 M | -10.125 M | |
| Depreciation | 3.300 M | 3.526 M | 3.501 M | 3.639 M | 3.974 M | |
| Changes in inventories | 55.222 M | 55.799 M | 57.477 M | 60.050 M | 64.183 M | |
| Changes in receivables | 33.085 M | 34.552 M | 33.313 M | 36.926 M | 34.227 M | |
| Investing Cashflow | -29.843 M | -759.000 K | -4.654 M | -514.000 K | -22.558 M | |
| Net Borrowings | -84.402 M | -82.372 M | -74.152 M | -72.461 M | -44.502 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -334.000 K | -759.000 K | -507.000 K | -514.000 K | -1.885 M | |
| Cash Change | 172.744 M | 171.928 M | 161.074 M | 156.618 M | 125.209 M |